Axis Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹21.74 (R) | +1.11% | ₹23.54 (D) | +1.12% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.81% | 14.15% | 16.91% | 12.83% | 7.28% | |
LumpSum Dir. P | 20.03% | 14.39% | 17.18% | 13.22% | 7.96% | |
SIP Reg. P | 35.27% | 19.69% | 14.4% | 14.47% | 11.95% | |
SIP Dir. P | 35.38% | 19.86% | 14.61% | 14.74% | 12.35% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Gold Fund - Regular Plan - Growth Option | 21.74 |
0.2400
|
1.1100%
|
Axis Gold Fund - Regular Plan - IDCW | 21.76 |
0.2400
|
1.1100%
|
Axis Gold Fund - Direct Plan - Growth option | 23.54 |
0.2600
|
1.1200%
|
Axis Gold Fund - Direct Plan - IDCW | 23.56 |
0.2600
|
1.1200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.42 |
4.18
|
-3.16 | 10.57 | 4 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.90 |
7.41
|
-1.71 | 16.63 | 5 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.91 |
17.49
|
-6.20 | 46.34 | 20 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.81 |
25.16
|
-7.65 | 69.73 | 26 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.15 |
14.95
|
4.84 | 43.80 | 15 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.91 |
14.22
|
5.74 | 23.03 | 5 | 29 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.83 |
10.88
|
5.71 | 15.74 | 3 | 26 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.28 |
9.28
|
7.27 | 16.33 | 14 | 15 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 35.27 |
29.08
|
-24.05 | 78.59 | 15 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.69 |
16.72
|
3.58 | 45.56 | 8 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 14.40 |
14.54
|
4.22 | 36.91 | 11 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.47 |
12.39
|
5.27 | 19.09 | 5 | 26 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 11.95 |
11.45
|
6.32 | 16.68 | 4 | 15 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.45 | 4.22 | -3.14 | 10.61 | 4 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.83 | 7.51 | -1.59 | 16.68 | 6 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.94 | 17.74 | -5.99 | 46.48 | 22 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 20.03 | 25.73 | -7.24 | 69.75 | 26 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.39 | 15.51 | 5.21 | 43.81 | 18 | 35 |
No
|
No
|
No
|
|
5Y Return % | 17.18 | 14.78 | 6.53 | 23.04 | 5 | 29 |
Yes
|
Yes
|
No
|
|
7Y Return % | 13.22 | 11.47 | 6.36 | 16.62 | 4 | 26 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.96 | 9.71 | 7.69 | 17.07 | 15 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 35.38 | 29.63 | -23.74 | 78.60 | 16 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.86 | 17.26 | 3.95 | 45.57 | 8 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 14.61 | 15.09 | 4.60 | 36.92 | 13 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.74 | 12.97 | 5.77 | 19.94 | 7 | 26 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 12.35 | 11.98 | 6.74 | 17.49 | 4 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.11 | ₹ 10111.0 | 1.12 | ₹ 10112.0 |
1W | -0.34 | ₹ 9966.0 | -0.34 | ₹ 9966.0 |
1M | 9.42 | ₹ 10942.0 | 9.45 | ₹ 10945.0 |
3M | 15.9 | ₹ 11590.0 | 15.83 | ₹ 11583.0 |
6M | 18.91 | ₹ 11891.0 | 18.94 | ₹ 11894.0 |
1Y | 19.81 | ₹ 11981.0 | 20.03 | ₹ 12003.0 |
3Y | 14.15 | ₹ 14875.0 | 14.39 | ₹ 14969.0 |
5Y | 16.91 | ₹ 21843.0 | 17.18 | ₹ 22098.0 |
7Y | 12.83 | ₹ 23274.0 | 13.22 | ₹ 23844.0 |
10Y | 7.28 | ₹ 20200.0 | 7.96 | ₹ 21506.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 35.2666 | ₹ 14185.992 | 35.3755 | ₹ 14192.46 |
3Y | ₹ 36000 | 19.6912 | ₹ 48069.936 | 19.859 | ₹ 48182.976 |
5Y | ₹ 60000 | 14.4046 | ₹ 86078.7 | 14.6119 | ₹ 86519.76 |
7Y | ₹ 84000 | 14.4707 | ₹ 140708.484 | 14.7359 | ₹ 142047.108 |
10Y | ₹ 120000 | 11.948 | ₹ 223486.2 | 12.3483 | ₹ 228307.68 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 21.7375 | 23.5385 |
25-04-2024 | 21.4979 | 23.2788 |
24-04-2024 | 21.4495 | 23.2261 |
23-04-2024 | 21.3346 | 23.1016 |
22-04-2024 | 21.8127 | 23.619 |
19-04-2024 | 21.9407 | 23.7574 |
18-04-2024 | 21.923 | 23.738 |
16-04-2024 | 21.8785 | 23.6894 |
15-04-2024 | 21.6259 | 23.4156 |
12-04-2024 | 21.7932 | 23.5962 |
09-04-2024 | 21.4496 | 23.2235 |
08-04-2024 | 21.2586 | 23.0165 |
05-04-2024 | 20.8866 | 22.6132 |
04-04-2024 | 20.974 | 22.7076 |
03-04-2024 | 20.8139 | 22.534 |
02-04-2024 | 20.7583 | 22.4736 |
01-04-2024 | 20.5606 | 22.2594 |
28-03-2024 | 20.0002 | 21.652 |
27-03-2024 | 19.8663 | 21.5068 |
26-03-2024 | 19.9043 | 21.5477 |
22-03-2024 | 19.7838 | 21.4247 |
21-03-2024 | 19.9904 | 21.6483 |
20-03-2024 | 19.6842 | 21.3165 |
19-03-2024 | 19.6568 | 21.2866 |
18-03-2024 | 19.6328 | 21.2605 |
15-03-2024 | 19.6911 | 21.3316 |
14-03-2024 | 19.6913 | 21.3316 |
13-03-2024 | 19.6396 | 21.2754 |
12-03-2024 | 19.747 | 21.3915 |
11-03-2024 | 19.7714 | 21.4177 |
07-03-2024 | 19.5684 | 21.2056 |
06-03-2024 | 19.3301 | 20.9472 |
05-03-2024 | 19.3442 | 20.9622 |
04-03-2024 | 19.0506 | 20.6439 |
01-03-2024 | 18.8116 | 20.3889 |
29-02-2024 | 18.7079 | 20.2763 |
28-02-2024 | 18.6942 | 20.2613 |
27-02-2024 | 18.7359 | 20.3063 |
26-02-2024 | 18.6668 | 20.2312 |
23-02-2024 | 18.6049 | 20.1636 |
22-02-2024 | 18.6917 | 20.2575 |
21-02-2024 | 18.6711 | 20.235 |
20-02-2024 | 18.6227 | 20.1824 |
19-02-2024 | 18.654 | 20.2161 |
16-02-2024 | 18.5784 | 20.1337 |
15-02-2024 | 18.5128 | 20.0624 |
14-02-2024 | 18.4571 | 20.0019 |
13-02-2024 | 18.7356 | 20.3034 |
12-02-2024 | 18.7149 | 20.2809 |
09-02-2024 | 18.7397 | 20.3072 |
08-02-2024 | 18.7884 | 20.3598 |
07-02-2024 | 18.8475 | 20.4236 |
06-02-2024 | 18.7335 | 20.2998 |
05-02-2024 | 18.7613 | 20.3298 |
02-02-2024 | 18.9244 | 20.5061 |
01-02-2024 | 18.8553 | 20.431 |
31-01-2024 | 18.8659 | 20.4423 |
30-01-2024 | 18.776 | 20.3446 |
29-01-2024 | 18.7553 | 20.3221 |
25-01-2024 | 18.6591 | 20.2171 |
24-01-2024 | 18.7182 | 20.2809 |
23-01-2024 | 18.7287 | 20.2922 |
19-01-2024 | 18.7364 | 20.2998 |
18-01-2024 | 18.6047 | 20.1569 |
17-01-2024 | 18.6395 | 20.1945 |
16-01-2024 | 18.7889 | 20.3561 |
15-01-2024 | 18.8376 | 20.4087 |
12-01-2024 | 18.748 | 20.311 |
11-01-2024 | 18.6995 | 20.2584 |
10-01-2024 | 18.7623 | 20.3262 |
09-01-2024 | 18.7485 | 20.3111 |
08-01-2024 | 18.7107 | 20.2699 |
05-01-2024 | 18.8012 | 20.3674 |
04-01-2024 | 18.8776 | 20.45 |
03-01-2024 | 18.943 | 20.5206 |
02-01-2024 | 19.0948 | 20.6849 |
01-01-2024 | 19.0535 | 20.64 |
29-12-2023 | 19.0056 | 20.5875 |
28-12-2023 | 19.0473 | 20.6325 |
27-12-2023 | 19.0024 | 20.5837 |
26-12-2023 | 18.9156 | 20.4895 |
22-12-2023 | 18.812 | 20.3765 |
21-12-2023 | 18.7077 | 20.2634 |
20-12-2023 | 18.6939 | 20.2483 |
19-12-2023 | 18.6279 | 20.1766 |
18-12-2023 | 18.5898 | 20.1351 |
15-12-2023 | 18.7052 | 20.2596 |
14-12-2023 | 18.7019 | 20.2558 |
13-12-2023 | 18.3715 | 19.8978 |
12-12-2023 | 18.4027 | 19.9314 |
11-12-2023 | 18.4443 | 19.9763 |
08-12-2023 | 18.7214 | 20.2759 |
07-12-2023 | 18.7562 | 20.3134 |
06-12-2023 | 18.7252 | 20.2796 |
05-12-2023 | 18.7358 | 20.2909 |
04-12-2023 | 19.024 | 20.6029 |
01-12-2023 | 18.8473 | 20.4109 |
30-11-2023 | 18.844 | 20.4072 |
29-11-2023 | 18.7919 | 20.3506 |
28-11-2023 | 18.5275 | 20.0641 |
24-11-2023 | 18.483 | 20.0151 |
23-11-2023 | 18.4552 | 19.9849 |
22-11-2023 | 18.4799 | 20.0114 |
21-11-2023 | 18.4207 | 19.9472 |
20-11-2023 | 18.3092 | 19.8262 |
17-11-2023 | 18.3861 | 19.909 |
16-11-2023 | 18.2076 | 19.7156 |
15-11-2023 | 18.249 | 19.7602 |
13-11-2023 | 18.0947 | 19.5927 |
10-11-2023 | 18.2191 | 19.7269 |
09-11-2023 | 18.0812 | 19.5775 |
08-11-2023 | 18.1816 | 19.686 |
07-11-2023 | 18.2267 | 19.7346 |
06-11-2023 | 18.3273 | 19.8433 |
03-11-2023 | 18.3347 | 19.8509 |
02-11-2023 | 18.3418 | 19.8584 |
01-11-2023 | 18.3177 | 19.8321 |
31-10-2023 | 18.4083 | 19.93 |
30-10-2023 | 18.3946 | 19.915 |
27-10-2023 | 18.2805 | 19.791 |
26-10-2023 | 18.3363 | 19.8512 |
25-10-2023 | 18.1942 | 19.6972 |
23-10-2023 | 18.2674 | 19.7761 |
20-10-2023 | 18.2436 | 19.7498 |
19-10-2023 | 18.0496 | 19.5396 |
18-10-2023 | 17.9734 | 19.4569 |
17-10-2023 | 17.8557 | 19.3293 |
16-10-2023 | 17.8593 | 19.3331 |
13-10-2023 | 17.6229 | 19.0767 |
12-10-2023 | 17.529 | 18.9749 |
11-10-2023 | 17.4948 | 18.9377 |
10-10-2023 | 17.4325 | 18.8701 |
09-10-2023 | 17.4431 | 18.8814 |
06-10-2023 | 17.1718 | 18.5872 |
05-10-2023 | 17.1231 | 18.5343 |
04-10-2023 | 17.2037 | 18.6214 |
03-10-2023 | 17.2459 | 18.6669 |
29-09-2023 | 17.4882 | 18.9285 |
27-09-2023 | 17.6041 | 19.0536 |
26-09-2023 | 17.7024 | 19.1598 |
25-09-2023 | 17.8489 | 19.3182 |
22-09-2023 | 17.8668 | 19.3371 |
21-09-2023 | 17.8566 | 19.3258 |
20-09-2023 | 17.9089 | 19.3823 |
18-09-2023 | 17.9057 | 19.3785 |
15-09-2023 | 17.774 | 19.2355 |
14-09-2023 | 17.701 | 19.1563 |
13-09-2023 | 17.7395 | 19.1978 |
12-09-2023 | 17.7779 | 19.2392 |
11-09-2023 | 17.8581 | 19.3257 |
08-09-2023 | 17.8064 | 19.2694 |
07-09-2023 | 17.8378 | 19.3032 |
06-09-2023 | 17.8969 | 19.3669 |
05-09-2023 | 17.904 | 19.3744 |
04-09-2023 | 17.9387 | 19.4118 |
01-09-2023 | 17.8839 | 19.3522 |
31-08-2023 | 17.9151 | 19.3857 |
30-08-2023 | 17.898 | 19.3671 |
29-08-2023 | 17.7948 | 19.2552 |
28-08-2023 | 17.7225 | 19.1769 |
25-08-2023 | 17.7472 | 19.203 |
24-08-2023 | 17.7855 | 19.2442 |
23-08-2023 | 17.7165 | 19.1694 |
22-08-2023 | 17.6993 | 19.1507 |
21-08-2023 | 17.6441 | 19.0907 |
18-08-2023 | 17.6824 | 19.1319 |
17-08-2023 | 17.693 | 19.1432 |
16-08-2023 | 17.7903 | 19.2482 |
14-08-2023 | 17.7837 | 19.2407 |
11-08-2023 | 17.8077 | 19.2671 |
10-08-2023 | 17.8218 | 19.2822 |
09-08-2023 | 17.9055 | 19.3726 |
08-08-2023 | 17.9196 | 19.3876 |
07-08-2023 | 17.9231 | 19.3913 |
04-08-2023 | 17.9306 | 19.3988 |
03-08-2023 | 17.8996 | 19.3651 |
02-08-2023 | 17.9587 | 19.4289 |
01-08-2023 | 17.9901 | 19.4627 |
31-07-2023 | 17.9729 | 19.4439 |
28-07-2023 | 17.9491 | 19.4176 |
27-07-2023 | 18.0567 | 19.5339 |
26-07-2023 | 18.0292 | 19.5039 |
25-07-2023 | 17.9497 | 19.4177 |
24-07-2023 | 17.9741 | 19.4439 |
21-07-2023 | 17.9676 | 19.4365 |
20-07-2023 | 18.1239 | 19.6054 |
19-07-2023 | 18.1172 | 19.5979 |
18-07-2023 | 17.9717 | 19.4403 |
17-07-2023 | 17.951 | 19.4178 |
14-07-2023 | 17.9759 | 19.4442 |
13-07-2023 | 17.9587 | 19.4254 |
12-07-2023 | 17.8163 | 19.2712 |
11-07-2023 | 17.7991 | 19.2524 |
10-07-2023 | 17.747 | 19.1959 |
07-07-2023 | 17.7615 | 19.2111 |
06-07-2023 | 17.7338 | 19.1809 |
05-07-2023 | 17.7689 | 19.2187 |
04-07-2023 | 17.7132 | 19.1583 |
03-07-2023 | 17.605 | 19.0411 |
30-06-2023 | 17.5146 | 18.9428 |
28-06-2023 | 17.5955 | 19.0299 |
27-06-2023 | 17.7077 | 19.1511 |
26-06-2023 | 17.7638 | 19.2116 |
23-06-2023 | 17.6944 | 19.136 |
22-06-2023 | 17.719 | 19.1625 |
21-06-2023 | 17.7822 | 19.2307 |
20-06-2023 | 17.95 | 19.412 |
19-06-2023 | 17.9257 | 19.3855 |
16-06-2023 | 17.9753 | 19.4386 |
15-06-2023 | 17.832 | 19.2835 |
14-06-2023 | 17.9267 | 19.3857 |
13-06-2023 | 18.1258 | 19.6008 |
12-06-2023 | 18.1224 | 19.597 |
09-06-2023 | 18.1265 | 19.6009 |
08-06-2023 | 18.0428 | 19.5102 |
07-06-2023 | 18.1864 | 19.6653 |
06-06-2023 | 18.2041 | 19.6843 |
05-06-2023 | 18.0328 | 19.4988 |
02-06-2023 | 18.25 | 19.7332 |
01-06-2023 | 18.1628 | 19.6387 |
31-05-2023 | 18.2365 | 19.7183 |
30-05-2023 | 18.2087 | 19.688 |
29-05-2023 | 18.1808 | 19.6576 |
26-05-2023 | 18.2755 | 19.7595 |
25-05-2023 | 18.2408 | 19.7219 |
24-05-2023 | 18.4041 | 19.8982 |
23-05-2023 | 18.2654 | 19.7481 |
22-05-2023 | 18.4358 | 19.9322 |
19-05-2023 | 18.266 | 19.748 |
18-05-2023 | 18.3184 | 19.8045 |
17-05-2023 | 18.3047 | 19.7895 |
16-05-2023 | 18.4234 | 19.9176 |
15-05-2023 | 18.5421 | 20.0458 |
12-05-2023 | 18.4135 | 19.9062 |
11-05-2023 | 18.5353 | 20.0378 |
10-05-2023 | 18.6081 | 20.1163 |
09-05-2023 | 18.5461 | 20.0491 |
08-05-2023 | 18.5046 | 20.004 |
05-05-2023 | 18.6582 | 20.1695 |
04-05-2023 | 18.6375 | 20.147 |
03-05-2023 | 18.439 | 19.9322 |
02-05-2023 | 18.268 | 19.7471 |
28-04-2023 | 18.1428 | 19.6111 |
27-04-2023 | 18.2235 | 19.6982 |
26-04-2023 | 18.2798 | 19.7588 |
Fund Launch Date: 30/Sep/2011 |
Fund Category: FoF Domestic |
Investment Objective: To generate returns that closely correspond to returns generated by Axis Gold ETF |
Fund Description: An open ended fund of fund scheme investing in Axis Gold ETF |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.